NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$9M |
| 3 |
COL
Rockwell Collins
COL
|
+$8.98M |
| 4 |
DaVita
DVA
|
+$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155M |
| 3 |
Archer Daniels Midland
ADM
|
+$57.7M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
Exxon Mobil
XOM
|
+$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
376
DELISTED
PRECISION CASTPARTS CORP
PCP
| $384K | 0.02% |
1,520
-11,798
| -89% | -$2.98M |
|
377
National Fuel Gas
NFG
$7.79B
| $382K | 0.02% |
5,455
-780
| -13% | -$54.6K |
|
|
TE
378
DELISTED
TECO ENERGY INC
TE
| $382K | 0.02% |
22,294
-16,850
| -43% | -$289K |
|
|
RKT
379
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $382K | 0.02% |
7,236
-6,260
| -46% | -$330K |
|
|
PDLI
380
DELISTED
PDL BioPharma, Inc.
PDLI
| $382K | 0.02% |
45,993
-1,536
| -3% | -$12.8K |
|
|
WNR
381
DELISTED
Western Refining Inc
WNR
| $378K | 0.02% |
+9,784
| New | +$378K |
|
|
SE
382
DELISTED
Spectra Energy Corp Wi
SE
| $376K | 0.02% |
10,196
-56,753
| -85% | -$2.09M |
|
383
Buckle
BKE
$3.03B
| $375K | 0.02% |
+8,185
| New | +$375K |
|
384
NVR
NVR
$22.9B
| $375K | 0.02% |
327
-169
| -34% | -$194K |
|
|
GAP
385
The Gap, Inc.
GAP
$8.93B
| $375K | 0.02% |
9,366
-22,778
| -71% | -$912K |
|
386
Advance Auto Parts
AAP
$3.5B
| $370K | 0.02% |
2,927
+687
| +31% | +$86.8K |
|
387
iShares MSCI Singapore ETF
EWS
$803M
| $370K | 0.02% |
14,168
-4,463
| -24% | -$117K |
|
388
Wolfspeed
WOLF
$269M
| $370K | 0.02% |
6,548
-4,879
| -43% | -$276K |
|
|
WW
389
DELISTED
WW International
WW
| $369K | 0.02% |
17,959
+6,115
| +52% | +$126K |
|
390
Washington Trust Bancorp
WASH
$572M
| $368K | 0.02% |
9,818
| – | – |
|
391
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $367K | 0.02% |
6,464
-266
| -4% | -$15.1K |
|
392
Tyson Foods
TSN
$19.9B
| $367K | 0.02% |
8,321
-23,925
| -74% | -$1.06M |
|
|
NTI
393
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $365K | 0.02% |
14,186
-1,809
| -11% | -$46.5K |
|
|
BCS.PRD.CL
394
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $364K | 0.02% |
14,000
| – | – |
|
|
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
| $364K | 0.02% |
+8,000
| New | +$364K |
|
396
Novartis
NVS
$248B
| $363K | 0.02% |
4,768
-1
| -0% | -$76 |
|
397
FedEx
FDX
$53.2B
| $362K | 0.02% |
2,733
-23,971
| -90% | -$3.18M |
|
398
McCormick & Company Non-Voting
MKC
$18.8B
| $362K | 0.02% |
10,088
-21,368
| -68% | -$767K |
|
399
East-West Bancorp
EWBC
$14.9B
| $361K | 0.02% |
9,880
-1,470
| -13% | -$53.7K |
|
400
Lennar Class A
LEN
$35.6B
| $360K | 0.02% |
9,556
-19,984
| -68% | -$753K |
|